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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$128B
1-Year Est. Return
35.83%
This Fund
S&P 500
This Quarter
Est. Return
+6.68%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
AUM
$163M
AUM Growth
-$122B
(-100%)
Cap. Flow
-$10B
Cap. Flow
% of AUM
-6,133.55%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
3,233
New
104
Increased
889
Reduced
2,032
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$276M |
| 2 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
+$264M |
| 3 |
Telus
TU
|
+$230M |
| 4 |
John Hancock Multifactor Developed International ETF
JHMD
|
+$226M |
| 5 |
John Hancock Multifactor Emerging Markets ETF
JHEM
|
+$210M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$580M |
| 2 |
Royal Bank of Canada
RY
|
+$449M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$449M |
| 4 |
Apple
AAPL
|
+$427M |
| 5 |
Microsoft
MSFT
|
+$371M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.93% |
| 2 | Technology | 11.46% |
| 3 | Healthcare | 8.09% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SA
1526
Seabridge Gold
SA
$3.6B
| $1.84K | ﹤0.01% |
112,013
-10,120
| -8% | -$181K |
|
1527
Insight Enterprises
NSIT
$4.58B
| $1.84K | ﹤0.01% |
17,236
-151
| -0.9% | -$15K |
|
1528
Cytokinetics
CYTK
$10.3B
| $1.82K | ﹤0.01% |
39,985
-709
| -2% | -$27.4K |
|
1529
Ormat Technologies
ORA
$7.07B
| $1.82K | ﹤0.01% |
22,950
-37
| -0.2% | -$2.79K |
|
1530
Rivian
RIVN
$22.5B
| $1.81K | ﹤0.01% |
+17,481
| New | +$2.01M |
|
1531
Sonos
SONO
$1.95B
| $1.81K | ﹤0.01% |
60,762
-746
| -1% | -$23.7K |
|
|
FLOW
1532
DELISTED
SPX FLOW, Inc.
FLOW
| $1.81K | ﹤0.01% |
20,886
-500
| -2% | -$40.2K |
|
|
ITCI
1533
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.8K | ﹤0.01% |
34,419
-421
| -1% | -$17.7K |
|
1534
Simply Good Foods
SMPL
$1B
| $1.8K | ﹤0.01% |
43,265
-549
| -1% | -$21K |
|
1535
Marvell Technology
MRVL
$197B
| $1.79K | ﹤0.01% |
20,463
+454
| +2% | +$33.9K |
|
1536
SM Energy
SM
$8.01B
| $1.78K | ﹤0.01% |
60,519
-559
| -0.9% | -$17.5K |
|
|
ARNC
1537
DELISTED
Arconic Corporation
ARNC
| $1.78K | ﹤0.01% |
54,049
-2,433
| -4% | -$75.3K |
|
1538
Comfort Systems
FIX
$62.6B
| $1.77K | ﹤0.01% |
17,935
-219
| -1% | -$20.2K |
|
|
CIM
1539
Chimera Investment
CIM
$989M
| $1.77K | ﹤0.01% |
39,086
+42
| +0.1% | +$1.99K |
|
|
ELME
1540
Elme Communities
ELME
$144M
| $1.76K | ﹤0.01% |
68,156
+4,434
| +7% | +$113K |
|
1541
Apple Hospitality REIT
APLE
$3.79B
| $1.76K | ﹤0.01% |
109,031
-56
| -0.1% | -$886 |
|
|
AJRD
1542
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.76K | ﹤0.01% |
37,649
-392
| -1% | -$17.2K |
|
1543
iRhythm Holdings
IRTC
$4.14B
| $1.76K | ﹤0.01% |
14,953
-484
| -3% | -$44.4K |
|
1544
MP Materials
MP
$10.6B
| $1.76K | ﹤0.01% |
38,690
+3,136
| +9% | +$124K |
|
1545
California Resources
CRC
$4.76B
| $1.73K | ﹤0.01% |
40,554
-9
| -0% | -$385 |
|
1546
Procore
PCOR
$9.07B
| $1.73K | ﹤0.01% |
21,639
+8,111
| +60% | +$711K |
|
|
OEPWU
1547
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
| $1.73K | ﹤0.01% |
175,000
| – | – |
|
1548
Helios Technologies
HLIO
$2.69B
| $1.72K | ﹤0.01% |
16,389
-291
| -2% | -$28.3K |
|
|
ISBC
1549
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.72K | ﹤0.01% |
113,382
+206
| +0.2% | +$3.17K |
|
|
APLS
1550
DELISTED
Apellis Pharmaceuticals
APLS
| $1.72K | ﹤0.01% |
35,949
+1,925
| +6% | +$75.8K |
|
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Manulife (Manufacturers Life Insurance)'s Q4 2021 Portfolio in Review
As of Q4 2021, Manulife (Manufacturers Life Insurance) held 3,233 positions worth $163M, down 100% from $122B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Manulife (Manufacturers Life Insurance) withdrew a net $10B in Q4 2021, closing 127 positions and reducing 2,032 holdings. Its most notable exit was BP, an estimated $59.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Manulife (Manufacturers Life Insurance) opened a new position in Nuvei Corporation Subordinate Voting Shares worth $173K.
- Manulife (Manufacturers Life Insurance)'s largest Q4 2021 buy was Nuvei Corporation Subordinate Voting Shares: 2,675,751 shares worth $173K.
- Manulife (Manufacturers Life Insurance) added most to Moderna in Q4 2021, an estimated $276M increase.
- Manulife (Manufacturers Life Insurance)'s biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $580M.
- Manulife (Manufacturers Life Insurance) fully exited BP in Q4 2021, selling an estimated $59.5M.
- Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 33% of its $163M portfolio in Q4 2021.
- Manulife (Manufacturers Life Insurance) opened 104 new positions and closed 127 in Q4 2021.
- Manulife (Manufacturers Life Insurance)'s portfolio value fell 100% quarter-over-quarter to $163M.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2021, filed 16 Feb 2022.